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First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$284M
AUM Growth
+$3.54M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$528K |
| 3 |
EOG Resources
EOG
|
+$484K |
| 4 |
NOV
NOV
|
+$484K |
| 5 |
Hibbett, Inc. Common Stock
HIBB
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altera Corp
ALTR
|
+$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$834K |
| 3 |
T. Rowe Price
TROW
|
+$679K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$630K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.46% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$313B
| $316K | 0.11% |
3,600
| – | – |
2013 Q2
10 quarters
|
|
127
Target
TGT
$71.3B
| $294K | 0.1% |
4,054
-900
| -18% | -$67.2K |
2013 Q2
10 quarters
|
|
128
Deere & Co
DE
$176B
| $256K | 0.09% |
3,348
-100
| -3% | -$7.74K |
2013 Q2
10 quarters
|
|
129
IBM
IBM
$219B
| $246K | 0.09% |
1,872
-414
| -18% | -$55.6K |
2013 Q2
10 quarters
|
|
130
Wells Fargo
WFC
$249B
| $246K | 0.09% |
4,524
-470
| -9% | -$25.5K |
2013 Q2
10 quarters
|
|
131
W.P. Carey
WPC
$14.8B
| $237K | 0.08% |
4,094
-153
| -4% | -$9.17K |
2015 Q2
2 quarters
|
|
132
Franklin Templeton
BEN
$15.7B
| $231K | 0.08% |
6,255
-12,865
| -67% | -$503K |
2013 Q3
9 quarters
|
|
133
Caterpillar
CAT
$334B
| $226K | 0.08% |
3,320
-775
| -19% | -$54.2K |
2013 Q2
10 quarters
|
|
134
Southern Company
SO
$103B
| $209K | 0.07% |
4,466
| – | – |
2015 Q3
1 quarter
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-14,430
| Closed | -$394K | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-8,656
| Closed | -$337K | – |
|
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-16,976
| Closed | -$630K | – |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-26,469
| Closed | -$834K | – |
|
|
139
DELISTED
Altera Corp
ALTR
| – | – |
-33,190
| Closed | -$1.66M | – |
|
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First Merchants Corp's Q4 2015 Portfolio in Review
As of Q4 2015, First Merchants Corp held 139 positions worth $284M, up 1.3% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp withdrew a net $10.8M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was Altera Corp, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Merchants Corp opened a new position in Flowserve worth $517K.
- First Merchants Corp's largest Q4 2015 buy was Flowserve: 12,293 shares worth $517K.
- First Merchants Corp added most to Apple in Q4 2015, an estimated $528K increase.
- First Merchants Corp's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $679K.
- First Merchants Corp fully exited Altera Corp in Q4 2015, selling an estimated $1.66M.
- First Merchants Corp's ten largest holdings make up 30% of its $284M portfolio in Q4 2015.
- First Merchants Corp opened 3 new positions and closed 5 in Q4 2015.
- First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $284M.
Based on First Merchants Corp's 13F filing for Q4 2015, filed 1 Feb 2016.